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Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
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Price: 2.99 CNY -0.99% Market Closed
Market Cap: 25.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinhu Zhongbao Co Ltd

Current Assets 45.4B
Cash & Short-Term Investments 3.9B
Receivables 4B
Other Current Assets 37.4B
Non-Current Assets 55.7B
Long-Term Investments 51.9B
PP&E 662.5m
Intangibles 1.2B
Other Non-Current Assets 1.9B
Current Liabilities 44B
Accounts Payable 3.4B
Accrued Liabilities 7.9B
Short-Term Debt 9B
Other Current Liabilities 23.8B
Non-Current Liabilities 13.9B
Long-Term Debt 12.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Xinhu Zhongbao Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 752
15 932
19 170
17 219
16 018
14 690
16 921
12 638
6 937
2 755
Cash
1
1
1
1
1
1
1
12 638
6 937
2 755
Cash Equivalents
12 751
15 931
19 169
17 218
16 017
14 689
16 920
0
0
0
Short-Term Investments
14
192
77
600
1 483
1 945
2 465
2 644
1 689
1 475
Total Receivables
1 748
526
1 227
834
3 842
7 242
6 910
7 671
10 129
4 441
Accounts Receivables
1 158
76
89
77
842
45
64
69
22
14
Other Receivables
590
450
1 138
757
3 000
7 197
6 846
7 602
10 107
4 427
Inventory
42 790
49 096
51 701
59 370
70 354
68 717
52 132
48 466
46 744
40 523
Other Current Assets
2 730
5 293
6 091
4 122
1 156
1 251
1 424
5 652
4 822
4 435
Total Current Assets
60 033
71 039
78 266
82 144
92 853
93 845
79 852
77 071
70 320
53 629
PP&E Net
246
232
850
472
515
532
531
475
391
660
PP&E Gross
246
232
850
472
515
532
531
475
391
660
Accumulated Depreciation
145
166
170
154
168
196
217
225
237
268
Intangible Assets
1 047
1 105
1 146
1 137
1 020
1 025
1 063
1 208
1 187
1 186
Long-Term Investments
8 716
15 641
29 906
39 284
42 696
47 411
52 561
51 851
50 363
53 390
Other Long-Term Assets
808
1 051
1 403
1 532
2 513
1 218
1 676
1 893
2 236
2 006
Total Assets
70 849
N/A
89 067
+26%
111 572
+25%
124 569
+12%
139 598
+12%
144 032
+3%
135 685
-6%
132 497
-2%
124 497
-6%
110 871
-11%
Liabilities
Accounts Payable
1 508
1 356
1 578
1 974
2 014
3 198
3 489
3 594
3 350
3 503
Accrued Liabilities
294
551
676
1 640
1 728
3 618
4 535
6 701
7 142
7 888
Short-Term Debt
4 033
3 401
5 187
3 720
4 757
9 070
15 349
10 163
8 889
10 434
Current Portion of Long-Term Debt
10 649
13 457
4 561
11 258
16 581
16 119
8 522
6 893
5 986
4 209
Other Current Liabilities
15 296
16 899
22 078
18 732
19 291
23 001
27 883
35 377
35 955
19 849
Total Current Liabilities
31 780
35 665
34 080
37 324
44 371
55 007
59 779
62 728
61 322
45 884
Long-Term Debt
14 857
26 165
43 955
51 460
58 249
49 339
34 472
28 539
20 884
20 959
Deferred Income Tax
1
2
1
29
7
0
8
36
63
107
Minority Interest
1 286
1 277
845
693
767
729
691
720
810
954
Other Liabilities
3 705
1 835
3 637
2 856
2 857
4 523
2 898
432
259
232
Total Liabilities
51 628
N/A
64 943
+26%
82 518
+27%
92 362
+12%
106 252
+15%
109 597
+3%
97 847
-11%
92 455
-6%
83 338
-10%
68 136
-18%
Equity
Common Stock
8 033
9 100
8 599
8 599
8 599
8 599
8 599
8 599
8 599
8 509
Retained Earnings
6 414
7 119
12 527
15 849
17 030
18 609
20 868
22 629
24 377
25 846
Additional Paid In Capital
4 427
8 851
7 978
7 968
7 962
7 593
8 983
9 383
9 599
10 256
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
490
725
1 534
Treasury Stock
0
0
0
0
0
497
600
600
600
0
Other Equity
347
946
50
210
245
130
14
521
91
343
Total Equity
19 221
N/A
24 124
+26%
29 054
+20%
32 207
+11%
33 346
+4%
34 435
+3%
37 837
+10%
40 042
+6%
41 159
+3%
42 734
+4%
Total Liabilities & Equity
70 849
N/A
89 067
+26%
111 572
+25%
124 569
+12%
139 598
+12%
144 032
+3%
135 685
-6%
132 497
-2%
124 497
-6%
110 871
-11%
Shares Outstanding
Common Shares Outstanding
8 033
9 100
8 599
8 599
8 599
8 599
8 599
8 599
8 599
8 509

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